TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.5M
3
+$22.1M
4
TWX
Time Warner Inc
TWX
+$19.4M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$18.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M

Sector Composition

1 Technology 15.54%
2 Industrials 14.24%
3 Financials 14.16%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.02%
28,438
252
$400K 0.02%
+4,328
253
$400K 0.02%
7,420
254
$396K 0.02%
+8,442
255
$395K 0.02%
+4,951
256
$394K 0.02%
+11,100
257
$392K 0.02%
3,790
-5,551
258
$388K 0.02%
+9,680
259
$383K 0.02%
+6,815
260
$374K 0.02%
6,834
-281
261
$372K 0.02%
+9,632
262
$370K 0.02%
11,950
+2,321
263
$355K 0.02%
7,673
-642
264
$351K 0.02%
6,068
-339
265
$349K 0.02%
19,341
-1,059
266
$348K 0.02%
+8,375
267
$337K 0.01%
5,833
268
$334K 0.01%
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269
$334K 0.01%
5,615
-95
270
$331K 0.01%
18,567
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271
$323K 0.01%
+3,852
272
$323K 0.01%
16,112
-895
273
$295K 0.01%
+4,505
274
$292K 0.01%
+2,110
275
$285K 0.01%
11,797
+1,250
9 10
11
12 13